FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$298M
(+8.4%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
933
Reduced
751
Closed
250
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.02M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.07M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Visa
V
|
+$4.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.54M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.02M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.92M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Nuveen New York Tax-Free Income Portfolio
NXN
$47.1M
| $23.3K | ﹤0.01% |
2,000
| – | – |
|
1302
Gates Industrial
GTES
$6.71B
| $23.3K | ﹤0.01% |
1,010
| – | – |
|
1303
Glaukos
GKOS
$5.02B
| $23.2K | ﹤0.01% |
225
-152
| -40% | -$15.7K |
|
1304
HealthStream
HSTM
$866M
| $23.2K | ﹤0.01% |
837
-219
| -21% | -$6.06K |
|
1305
OGE Energy
OGE
$8.9B
| $23.1K | ﹤0.01% |
520
+22
| +4% | +$976 |
|
1306
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $23.1K | ﹤0.01% |
229
+68
| +42% | +$6.85K |
|
1307
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $23K | ﹤0.01% |
+221
| New | +$23K |
|
1308
Bath & Body Works
BBWI
$5.75B
| $22.9K | ﹤0.01% |
764
-63
| -8% | -$1.89K |
|
1309
Perdoceo Education
PRDO
$2.26B
| $22.9K | ﹤0.01% |
700
-51
| -7% | -$1.67K |
|
1310
Zoom
ZM
$25.4B
| $22.8K | ﹤0.01% |
293
+26
| +10% | +$2.03K |
|
1311
Kanzhun
BZ
$11.3B
| $22.8K | ﹤0.01% |
1,279
| – | – |
|
1312
IAC Inc
IAC
$2.95B
| $22.7K | ﹤0.01% |
609
-49
| -7% | -$1.83K |
|
1313
iShares Global Tech ETF
IXN
$5.91B
| $22.7K | ﹤0.01% |
246
-38
| -13% | -$3.51K |
|
1314
Recursion Pharmaceuticals
RXRX
$2.12B
| $22.7K | ﹤0.01% |
4,488
-2,405
| -35% | -$12.2K |
|
1315
Grifois
GRFS
$6.83B
| $22.6K | ﹤0.01% |
2,498
+1,647
| +194% | +$14.9K |
|
1316
Manhattan Associates
MANH
$13.3B
| $22.5K | ﹤0.01% |
114
+20
| +21% | +$3.95K |
|
1317
AMN Healthcare
AMN
$727M
| $22.5K | ﹤0.01% |
1,089
| – | – |
|
1318
Iridium Communications
IRDM
$1.95B
| $22.4K | ﹤0.01% |
744
+28
| +4% | +$845 |
|
1319
CAE Inc
CAE
$8.55B
| $22.4K | ﹤0.01% |
766
+488
| +176% | +$14.3K |
|
1320
Etsy
ETSY
$5.91B
| $22.4K | ﹤0.01% |
446
-50
| -10% | -$2.51K |
|
1321
Fortune Brands Innovations
FBIN
$7.29B
| $22.3K | ﹤0.01% |
434
| – | – |
|
1322
First Trust Nasdaq Bank ETF
FTXO
$248M
| $22.3K | ﹤0.01% |
676
| – | – |
|
1323
Mirion Technologies
MIR
$5.08B
| $22.3K | ﹤0.01% |
1,037
+395
| +62% | +$8.5K |
|
1324
Sportradar
SRAD
$8.88B
| $22.3K | ﹤0.01% |
794
+4
| +0.5% | +$112 |
|
1325
Hologic
HOLX
$14.8B
| $21.9K | ﹤0.01% |
335
-2
| -0.6% | -$131 |
|